XML 24 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance at Dec. 31, 2021 $ 27,363 $ 1,976 $ 504 $ 10,787 $ 25,238 $ (1,133) $ (10,009)
Beginning balance (shares) at Dec. 31, 2021     503,880,000        
Treasury stock, beginning balance (in shares) at Dec. 31, 2021             137,897,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 604       604    
Other comprehensive income (loss) (1,565)         (1,565)  
Cash dividends declared:              
Common stock dividends (209)       (209)    
Preferred stock cash dividends (20)       (20)    
Common stock awards exercised 66     (11)     $ 77
Common stock awards exercised (in shares)             (1,132,000)
Other (15)     (14) (1)    
Ending balance at Mar. 31, 2022 $ 26,224 1,976 $ 504 10,762 25,612 (2,698) $ (9,932)
Ending balance (shares) at Mar. 31, 2022     503,880,000        
Treasury stock, ending balance (in shares) at Mar. 31, 2022             136,765,000
Cash dividends declared:              
Cash dividends declared (in USD per share) $ 0.57            
Beginning balance at Dec. 31, 2021 $ 27,363 1,976 $ 504 10,787 25,238 (1,133) $ (10,009)
Beginning balance (shares) at Dec. 31, 2021     503,880,000        
Treasury stock, beginning balance (in shares) at Dec. 31, 2021             137,897,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 2,041            
Other comprehensive income (loss) (3,135)            
Cash dividends declared:              
Common stock dividends (651)            
Preferred stock cash dividends (76)            
Ending balance at Sep. 30, 2022 $ 25,648 1,976 $ 504 10,760 26,552 (4,268) $ (9,876)
Ending balance (shares) at Sep. 30, 2022     503,880,000       135,912,000
Cash dividends declared:              
Cash dividends declared (in USD per share) $ 1.77            
Beginning balance at Mar. 31, 2022 $ 26,224 1,976 $ 504 10,762 25,612 (2,698) $ (9,932)
Beginning balance (shares) at Mar. 31, 2022     503,880,000        
Treasury stock, beginning balance (in shares) at Mar. 31, 2022             136,765,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 747       747    
Other comprehensive income (loss) (989)         (989)  
Preferred stock redeemed 0            
Cash dividends declared:              
Common stock dividends (210)       (210)    
Preferred stock cash dividends (35)       (35)    
Common stock acquired 0            
Common stock awards exercised 29     (5)     $ 34
Common stock awards exercised (in shares)             (505,000)
Other 1       1    
Ending balance at Jun. 30, 2022 $ 25,767 1,976 $ 504 10,757 26,115 (3,687) $ (9,898)
Ending balance (shares) at Jun. 30, 2022     503,880,000        
Treasury stock, ending balance (in shares) at Jun. 30, 2022             136,260,000
Cash dividends declared:              
Cash dividends declared (in USD per share) $ 0.57            
Net income $ 690       690    
Other comprehensive income (loss) (581)         (581)  
Common stock dividends (232)       (232)    
Preferred stock cash dividends (21)       (21)    
Common stock awards exercised 25     3     $ 22
Common stock awards exercised (in shares)             (348,000)
Ending balance at Sep. 30, 2022 $ 25,648 1,976 $ 504 10,760 26,552 (4,268) $ (9,876)
Ending balance (shares) at Sep. 30, 2022     503,880,000       135,912,000
Cash dividends declared:              
Cash dividends declared (in USD per share) $ 0.63            
Beginning balance at Dec. 31, 2022 $ 25,191 1,976 $ 504 10,730 27,028 (3,711) $ (11,336)
Beginning balance (shares) at Dec. 31, 2022     503,880,000        
Treasury stock, beginning balance (in shares) at Dec. 31, 2022 154,855,475           154,855,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 549       549    
Other comprehensive income (loss) 439         439  
Cash dividends declared:              
Common stock dividends (212)       (212)    
Preferred stock cash dividends (23)       (23)    
Common stock acquired (1,262)           $ (1,262)
Common stock acquired (shares)             13,647,000
Common stock awards exercised 69     (6)     $ 75
Common stock awards exercised (in shares)             (1,085,000)
Other (1)           $ (1)
Other (shares)             1,000
Ending balance at Mar. 31, 2023 $ 24,750 1,976 $ 504 10,724 27,342 (3,272) $ (12,524)
Ending balance (shares) at Mar. 31, 2023     503,880,000        
Treasury stock, ending balance (in shares) at Mar. 31, 2023             167,418,000
Cash dividends declared:              
Cash dividends declared (in USD per share) $ 0.63            
Beginning balance at Dec. 31, 2022 $ 25,191 1,976 $ 504 10,730 27,028 (3,711) $ (11,336)
Beginning balance (shares) at Dec. 31, 2022     503,880,000        
Treasury stock, beginning balance (in shares) at Dec. 31, 2022 154,855,475           154,855,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 1,734            
Other comprehensive income (loss) 666            
Cash dividends declared:              
Common stock dividends (628)            
Preferred stock cash dividends (84)            
Ending balance at Sep. 30, 2023 $ 23,621 1,976 $ 504 10,735 27,993 (3,045) $ (14,542)
Ending balance (shares) at Sep. 30, 2023     503,880,000       195,296,000
Treasury stock, ending balance (in shares) at Sep. 30, 2023 195,296,131            
Cash dividends declared:              
Cash dividends declared (in USD per share) $ 1.95            
Beginning balance at Mar. 31, 2023 $ 24,750 1,976 $ 504 10,724 27,342 (3,272) $ (12,524)
Beginning balance (shares) at Mar. 31, 2023     503,880,000        
Treasury stock, beginning balance (in shares) at Mar. 31, 2023             167,418,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 763       763    
Other comprehensive income (loss) 14         14  
Cash dividends declared:              
Common stock dividends (203)       (203)    
Preferred stock cash dividends (37)       (37)    
Common stock acquired (1,060)           $ (1,060)
Common stock acquired (shares)             14,773,000
Common stock awards exercised 34     5     $ 29
Common stock awards exercised (in shares)             (415,000)
Other (57)       (57)  
Other (shares)             2,000
Ending balance at Jun. 30, 2023 $ 24,204 1,976 $ 504 10,729 27,808 (3,258) $ (13,555)
Ending balance (shares) at Jun. 30, 2023     503,880,000        
Treasury stock, ending balance (in shares) at Jun. 30, 2023             181,778,000
Cash dividends declared:              
Cash dividends declared (in USD per share) $ 0.63            
Net income $ 422       422    
Other comprehensive income (loss) 213         213  
Common stock dividends (213)       (213)  
Preferred stock cash dividends (24)       (24)    
Common stock acquired (1,010)           $ (1,010)
Common stock acquired (shares)             13,843,000
Common stock awards exercised 29     6     $ 23
Common stock awards exercised (in shares)             (327,000)
Other        
Other (shares)             2,000
Ending balance at Sep. 30, 2023 $ 23,621 $ 1,976 $ 504 $ 10,735 $ 27,993 $ (3,045) $ (14,542)
Ending balance (shares) at Sep. 30, 2023     503,880,000       195,296,000
Treasury stock, ending balance (in shares) at Sep. 30, 2023 195,296,131            
Cash dividends declared:              
Cash dividends declared (in USD per share) $ 0.69